Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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91

Number of overlapping holdings

25.5%

% of OMFL's 358 holdings also in DGRW

30.4%

% of DGRW's 300 holdings also in OMFL

Overlap by Weight
Sector Drift (OMFL minus DGRW)
Overlapping Holdings

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Company Weight
in OMFL
Weight
in DGRW
Overlap
HP INC. 0.7% 0.3% 0.3%
DISCOVER FINANCIAL SERVICES 0.4% 0.2% 0.2%
DIAMONDBACK ENERGY INC 0.7% 0.2% 0.2%
BEST BUY CO INC 0.6% 0.2% 0.2%
PRINCIPAL FINANCIAL GROUP 0.6% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
OMFL Overweight Relative to DGRW
BUILDERS FIRSTSOURCE INC 1.2%
HEWLETT PACKARD ENTERPRISE CO. 1.0%
WESTERN DIGITAL CORP 0.9%
STEEL DYNAMICS INC 0.8%
WILLIAMS-SONOMA INC 0.8%
SAIC INC 0.8%
CF INDUSTRIES HOLDINGS INC 0.7%
JABIL CIRCUIT INC 0.7%
COTERRA ENERGY INC. 0.7%
PULTE HOMES INC 0.7%
OMFL Underweight Relative to DGRW
MICROSOFT CORP -7.8%
APPLE INC -4.4%
BROADCOM INC. -4.2%
ABBVIE INC -4.0%
JOHNSON & JOHNSON -3.6%
HOME DEPOT INC -3.1%
NVIDIA CORP -3.1%
PROCTER & GAMBLE CO/THE -3.0%
COCA-COLA CO/THE -2.5%
PEPSICO INC -2.1%
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